Royce & Associates’s Cable One CABO Stock Holding History

Royce & Associates’s Portfolio CABO Stock Details CABO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$426K	Buy	8,020 +1,496	+23%	+$100K	﹤0.01%	715
2026 Q1	$595K	Buy	6,524 +235	+4%	+$23K	0.01%	687
2025 Q4	$710K	Buy	6,289 +10	+0.2%	+$1.36K	0.01%	684
2025 Q3	$1.11M	Buy	6,279 +3,012	+92%	+$453K	0.01%	652
2025 Q2	$444K	Buy	+3,267	New	+$613K	﹤0.01%	723
2023 Q3	–	Sell	-1,200	Closed	-$788K	–	913
2023 Q2	$788K	Hold	1,200	–	–	0.01%	782
2023 Q1	$842K	Sell	1,200 -16,512	-93%	-$12M	0.01%	784
2022 Q4	$12.6M	Buy	17,712 +2,130	+14%	+$1.59M	0.13%	231
2022 Q3	$13.3M	Buy	15,582 +435	+3%	+$537K	0.15%	193
2022 Q2	$19.5M	Buy	+15,147	New	+$19.3M	0.2%	126
2019 Q1	–	Sell	-3,885	Closed	-$3.19M	–	1150
2018 Q4	$3.19M	Hold	3,885	–	–	0.03%	605
2018 Q3	$3.43M	Buy	+3,885	New	+$3.09M	0.02%	692

Other funds holding CABO

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GHC

Graham Holdings Company Arlington, Virginia $1.08B AUM 28.93% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Royce & Associates's CABO Position: Q2 2026 in Review

Royce & Associates increased its Cable One (CABO) stake by 23% in Q2 2026, buying an estimated $100K and bringing the position to 8,020 shares worth $426K. The position accounts for ﹤0.01% of the portfolio, ranked #715.

Royce & Associates first reported a position in CABO in Q3 2018 and has held it in 12 quarters since. The position peaked at $19.5M in Q2 2022. 154 funds tracked by Wall St. Rank hold CABO as of Q2 2026.

Royce & Associates held 8,020 shares of Cable One worth $426K as of Q2 2026.
Royce & Associates bought 1,496 Cable One shares in Q2 2026, an estimated $100K.
Cable One made up ﹤0.01% of Royce & Associates's portfolio in Q2 2026, its #715 holding.
Royce & Associates first reported a position in Cable One in Q3 2018 and has held it in 12 quarters since.
Royce & Associates's Cable One position peaked at $19.5M in Q2 2022.
154 funds tracked by Wall St. Rank held Cable One as of Q2 2026.

Based on Royce & Associates's 13F filing for Q2 2026, filed 14 Aug 2026.